Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 3 |
Mastercard
MA
|
+$970M |
| 4 |
Flutter Entertainment
FLUT
|
+$958M |
| 5 |
CrowdStrike
CRWD
|
+$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$2.61B |
| 2 |
Tesla
TSLA
|
+$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$639M |
| 4 |
Royal Bank of Canada
RY
|
+$589M |
| 5 |
Scotiabank
BNS
|
+$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Moelis & Co
MC
$5.52B
| $530K | ﹤0.01% |
7,685
+504
| +7% | +$34.7K |
|
1977
Minerals Technologies
MTX
$1.98B
| $530K | ﹤0.01% |
6,997
-572
| -8% | -$43.3K |
|
1978
Verra Mobility
VRRM
$3.89B
| $529K | ﹤0.01% |
19,023
-1,260
| -6% | -$35K |
|
1979
SolarEdge
SEDG
$1.82B
| $524K | ﹤0.01% |
22,679
+2,161
| +11% | +$50K |
|
1980
Sensient Technologies
SXT
$4.37B
| $524K | ﹤0.01% |
6,576
+119
| +2% | +$9.48K |
|
1981
Douglas Emmett
DEI
$2.77B
| $523K | ﹤0.01% |
29,860
+920
| +3% | +$16.1K |
|
1982
Global X MSCI Greece ETF
GREK
$312M
| $523K | ﹤0.01% |
+11,868
| New | +$523K |
|
1983
RadNet
RDNT
$5.77B
| $523K | ﹤0.01% |
7,537
+12
| +0.2% | +$832 |
|
1984
RXO
RXO
$2.79B
| $522K | ﹤0.01% |
18,949
+2,976
| +19% | +$81.9K |
|
1985
Rush Enterprises Class A
RUSHA
$4.35B
| $520K | ﹤0.01% |
9,793
+569
| +6% | +$30.2K |
|
1986
Valaris
VAL
$3.69B
| $519K | ﹤0.01% |
9,261
+3,497
| +61% | +$196K |
|
1987
Apogee Enterprises
APOG
$919M
| $519K | ﹤0.01% |
7,436
+100
| +1% | +$6.98K |
|
1988
Bankunited
BKU
$2.88B
| $518K | ﹤0.01% |
14,570
-559,498
| -97% | -$19.9M |
|
|
ALEX
1989
Alexander & Baldwin
ALEX
$1.32B
| $518K | ﹤0.01% |
26,979
-6,296
| -19% | -$121K |
|
1990
REX American Resources
REX
$1.01B
| $518K | ﹤0.01% |
11,226
+3,413
| +44% | +$157K |
|
1991
Integer Holdings
ITGR
$3.51B
| $516K | ﹤0.01% |
4,101
-15
| -0.4% | -$1.89K |
|
1992
US Treasury 2 Year Note ETF
UTWO
$377M
| $515K | ﹤0.01% |
10,550
-28,800
| -73% | -$1.41M |
|
1993
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $515K | ﹤0.01% |
+38,000
| New | +$515K |
|
1994
ABM Industries
ABM
$2.79B
| $514K | ﹤0.01% |
10,017
-66
| -0.7% | -$3.39K |
|
1995
Amkor Technology
AMKR
$6.35B
| $514K | ﹤0.01% |
16,649
+1,155
| +7% | +$35.7K |
|
1996
Neuberger Berman Commodity Strategy ETF
NBCM
$259M
| $514K | ﹤0.01% |
23,400
+10,900
| +87% | +$239K |
|
|
JWN
1997
DELISTED
Nordstrom
JWN
| $512K | ﹤0.01% |
23,082
-11,340
| -33% | -$252K |
|
1998
TruBridge
TBRG
$305M
| $511K | ﹤0.01% |
42,813
+26,400
| +161% | +$315K |
|
1999
Pennant Group
PNTG
$871M
| $510K | ﹤0.01% |
14,832
-1,000
| -6% | -$34.4K |
|
2000
Dutch Bros
BROS
$7.88B
| $510K | ﹤0.01% |
15,705
-70,484
| -82% | -$2.29M |
|